COM2ACT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 069 000	1 018 000	1 234 000
Net Income	344 000	343 000	278 000	441 000
Total Assets	2 013 000	1 737 000	1 781 000	1 876 000
Total Equity	1 093 000	999 000	906 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 069 000	1 018 000	1 234 000
Expenditure	697 000	628 000	663 000	669 000
Operating Profit	441 000	442 000	356 000	566 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	441 000	440 000	356 000	566 000
Tax	97 000	97 000	78 000	124 000
Net Income	344 000	343 000	278 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 065 000	81 000	102 000
Total Current Assets	936 000	672 000	1 700 000	1 774 000
Total Assets	2 013 000	1 737 000	1 781 000	1 876 000
Total Retained Equity	973 000	879 000	786 000	758 000
Total Equity	1 093 000	999 000	906 000	878 000
Total Long-Term Debt	1 000	0	0	99 000
Total Current Debt	918 000	738 000	875 000	899 000
Total Equity and Debt	2 013 000	1 737 000	1 781 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	1 069 000	1 018 000	1 234 000
Other Income	0	0	0	0
Revenue	1 138 000	1 069 000	1 018 000	1 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	501 000	484 000	484 000	484 000
Depreciation	19 000	17 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	697 000	628 000	663 000	669 000
Operating Profit	441 000	442 000	356 000	566 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	0
Dividends	250 000	250 000	250 000	0
Net Income	344 000	343 000	278 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	66 000	83 000	103 000
Fixtures	24 000	0	0	0
Total Tangible Assets	77 000	66 000	83 000	103 000
Total Fiancial Fixed Assets	1 000 000	999 000	−1 000	−1 000
Total Fixed Assets	1 077 000	1 065 000	81 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	570 000	1 320 000	1 649 000
Total Current Assets	936 000	672 000	1 700 000	1 774 000
Total Assets	2 013 000	1 737 000	1 781 000	1 876 000
Total Equity	1 093 000	999 000	906 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	99 000
Creditors	326 000	186 000	164 000	114 000
Unpaid Taxes	165 000	118 000	170 000	148 000
Dividends	250 000	250 000	250 000	0
Other Current Debt	81 000	87 000	213 000	213 000
Total Current Debt	918 000	738 000	875 000	899 000
Total Equity and Debt	2 013 000	1 737 000	1 781 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	34,33 %	30,68 %	50,23 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	38,75 %	41,35 %	34,97 %	45,87 %
Current Ratio	1,02	0,91	1,94	1,97
Quick Ratio	1,02	0,91	1,94	1,97
Equity Ratio	0,54	0,58	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %